A detailed history of Morningstar Investment Services LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Morningstar Investment Services LLC holds 598,525 shares of SLYV stock, worth $54 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
598,525
Previous 611,332 2.09%
Holding current value
$54 Million
Previous $47.5 Million 9.03%
% of portfolio
0.53%
Previous 0.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$77.23 - $87.97 $989,084 - $1.13 Million
-12,807 Reduced 2.09%
598,525 $51.8 Million
Q2 2024

Aug 13, 2024

BUY
$76.01 - $82.53 $5.22 Million - $5.66 Million
68,634 Added 12.65%
611,332 $47.5 Million
Q1 2024

May 15, 2024

SELL
$77.43 - $82.98 $35.5 Million - $38.1 Million
-458,792 Reduced 45.81%
542,698 $44.9 Million
Q4 2023

Feb 13, 2024

BUY
$66.67 - $84.55 $33.1 Million - $41.9 Million
496,069 Added 98.15%
1,001,490 $84.7 Million
Q3 2023

Nov 14, 2023

SELL
$71.19 - $81.84 $6.93 Million - $7.96 Million
-97,305 Reduced 16.14%
505,421 $36.8 Million
Q2 2023

Aug 14, 2023

BUY
$71.23 - $78.02 $90,604 - $99,241
1,272 Added 0.21%
602,726 $46.3 Million
Q1 2023

May 15, 2023

BUY
$72.3 - $86.64 $43.5 Million - $52.1 Million
601,454 New
601,454 $45.8 Million
Q4 2022

Feb 10, 2023

SELL
$68.86 - $79.8 $381,966 - $442,650
-5,547 Reduced 0.91%
605,644 $45.6 Million
Q3 2022

Nov 14, 2022

SELL
$67.14 - $82.32 $1.24 Million - $1.52 Million
-18,485 Reduced 2.94%
611,191 $46 Million
Q2 2022

Aug 12, 2022

SELL
$70.38 - $84.1 $269,485 - $322,018
-3,829 Reduced 0.6%
629,676 $45.8 Million
Q1 2022

May 10, 2022

BUY
$78.85 - $87.08 $612,112 - $676,002
7,763 Added 1.24%
633,505 $53.5 Million
Q4 2021

Feb 01, 2022

BUY
$80.48 - $90.28 $54,243 - $60,848
674 Added 0.11%
625,742 $53 Million
Q3 2021

Nov 12, 2021

BUY
$78.25 - $86.49 $1.23 Million - $1.36 Million
15,724 Added 2.58%
625,068 $52.2 Million
Q2 2021

Aug 12, 2021

BUY
$80.72 - $89.85 $42.5 Million - $47.3 Million
526,797 Added 638.18%
609,344 $51.9 Million
Q1 2021

May 11, 2021

SELL
$65.44 - $87.88 $115,763 - $155,459
-1,769 Reduced 2.1%
82,547 $6.77 Million
Q4 2020

Feb 11, 2021

SELL
$50.84 - $66.37 $29,893 - $39,025
-588 Reduced 0.69%
84,316 $5.58 Million
Q3 2020

Nov 10, 2020

BUY
$46.51 - $54.78 $130,134 - $153,274
2,798 Added 3.41%
84,904 $4.24 Million
Q2 2020

Jul 30, 2020

SELL
$37.01 - $56.66 $447,672 - $685,359
-12,096 Reduced 12.84%
82,106 $3.98 Million
Q1 2020

May 04, 2020

BUY
$35.74 - $66.24 $903,042 - $1.67 Million
25,267 Added 36.65%
94,202 $3.84 Million
Q4 2019

Feb 10, 2020

BUY
$58.81 - $66.14 $4.05 Million - $4.56 Million
68,935 New
68,935 $4.53 Million

Others Institutions Holding SLYV

About SPDR S&P 600 SMALL CAP VALUE E


  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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